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Upwork Inc. (UPWK) DCF -Bewertung
US | Industrials | Staffing & Employment Services | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Upwork Inc. (UPWK) Bundle
Möchten Sie den inneren Wert von Upwork Inc. bestimmen? Unser UPWK-DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Projektionen verfeinern und fundiertere Investitionsentscheidungen treffen können.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 373.6 | 502.8 | 618.3 | 689.1 | 769.3 | 924.4 | 1,110.8 | 1,334.7 | 1,603.8 | 1,927.1 |
| Revenue Growth, % | 0 | 34.57 | 22.98 | 11.45 | 11.64 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 |
| EBITDA | -7.9 | -40.1 | -81.5 | 1.5 | 65.2 | -27.0 | -32.4 | -38.9 | -46.8 | -56.2 |
| EBITDA, % | -2.12 | -7.98 | -13.18 | 0.21157 | 8.48 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 |
| Depreciation | 14.0 | 13.8 | 11.1 | 12.7 | .0 | 18.8 | 22.5 | 27.1 | 32.5 | 39.1 |
| Depreciation, % | 3.76 | 2.75 | 1.8 | 1.85 | 0 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| EBIT | -21.9 | -53.9 | -92.6 | -11.3 | 65.2 | -45.7 | -55.0 | -66.0 | -79.3 | -95.3 |
| EBIT, % | -5.87 | -10.73 | -14.98 | -1.63 | 8.48 | -4.95 | -4.95 | -4.95 | -4.95 | -4.95 |
| Total Cash | 169.7 | 684.8 | 686.6 | 550.1 | 622.1 | 750.8 | 902.2 | 1,084.0 | 1,302.5 | 1,565.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47.0 | 66.8 | 64.9 | 103.1 | 75.5 | 113.0 | 135.8 | 163.2 | 196.1 | 235.6 |
| Account Receivables, % | 12.58 | 13.29 | 10.49 | 14.96 | 9.81 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| Inventories | .0 | .0 | 161.5 | .0 | .0 | 48.3 | 58.0 | 69.7 | 83.8 | 100.6 |
| Inventories, % | 0.000000268 | 0.000000199 | 26.11 | 0 | 0 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Accounts Payable | 6.5 | 5.0 | 7.5 | 5.1 | 6.1 | 10.1 | 12.2 | 14.6 | 17.6 | 21.1 |
| Accounts Payable, % | 1.73 | 0.99364 | 1.22 | 0.73469 | 0.79654 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Capital Expenditure | -14.4 | -6.1 | -8.7 | -16.4 | -3.5 | -17.2 | -20.7 | -24.8 | -29.9 | -35.9 |
| Capital Expenditure, % | -3.84 | -1.22 | -1.41 | -2.37 | -0.45858 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
| Tax Rate, % | -138.41 | -138.41 | -138.41 | -138.41 | -138.41 | -138.41 | -138.41 | -138.41 | -138.41 | -138.41 |
| EBITAT | -22.1 | -54.1 | -93.2 | -10.8 | 155.5 | -45.4 | -54.5 | -65.5 | -78.7 | -94.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -63.0 | -67.7 | -247.7 | 106.4 | 180.6 | -125.6 | -83.1 | -99.9 | -120.0 | -144.2 |
| WACC, % | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -413.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -147 | |||||||||
| Terminal Value | -1,564 | |||||||||
| Present Terminal Value | -911 | |||||||||
| Enterprise Value | -1,325 | |||||||||
| Net Debt | -296 | |||||||||
| Equity Value | -1,029 | |||||||||
| Diluted Shares Outstanding, MM | 143 | |||||||||
| Equity Value Per Share | -7.19 |
What You Will Get
- Real UPWK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Upwork’s future performance.
- User-Friendly Design: Designed for professionals but easy for beginners to navigate.
Key Features
- Comprehensive Project Marketplace: Access a vast pool of freelancers and projects tailored to your needs.
- Flexible Work Arrangements: Customize your hiring process and project timelines to suit your workflow.
- Real-Time Collaboration Tools: Utilize integrated communication features for seamless project management.
- Performance Tracking: Monitor freelancer performance and project progress with detailed analytics.
- Designed for All Users: User-friendly interface suitable for businesses, freelancers, and agencies alike.
How It Works
- Download: Get the pre-prepared Excel file featuring Upwork Inc.'s (UPWK) financial data.
- Customize: Modify projections, including user growth, revenue forecasts, and profit margins.
- Update Automatically: The intrinsic value and NPV metrics refresh in real-time.
- Test Scenarios: Develop various projections and analyze results immediately.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Upwork Calculator?
- Accuracy: Real Upwork financials ensure data accuracy.
- Flexibility: Designed for users to test and modify inputs freely.
- Time-Saving: Skip the hassle of creating a financial model from scratch.
- Professional-Grade: Developed with CFO-level precision and usability in mind.
- User-Friendly: Easy to use, even for those without advanced financial modeling experience.
Who Should Use Upwork Inc. (UPWK)?
- Freelancers: Discover new job opportunities and connect with clients seeking your skills.
- Businesses: Find talented professionals to help with projects and scale your team efficiently.
- Entrepreneurs: Leverage Upwork to access a diverse pool of freelancers for your startup needs.
- Project Managers: Manage projects effectively with a wide range of freelance experts at your fingertips.
- Recruiters: Utilize Upwork to source and evaluate candidates for temporary or contract roles.
What the Template Contains
- Pre-Filled Data: Includes Upwork Inc.'s (UPWK) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Upwork Inc.'s (UPWK) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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